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TELL SEAFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 26992826
Ved Skellet 12, Over Draaby 3630 Jægerspris
jt@tellsea.dk
tel: 21640047
Free credit report Annual report

Company information

Official name
TELL SEAFOOD A/S
Established
2004
Domicile
Over Draaby
Company form
Limited company
Industry

About TELL SEAFOOD A/S

TELL SEAFOOD A/S (CVR number: 26992826) is a company from FREDERIKSSUND. The company recorded a gross profit of -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were -581.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELL SEAFOOD A/S's liquidity measured by quick ratio was 45.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.72-16.95-18.53-16.55-17.99
EBIT-10.72-16.95-18.53-16.55-17.99
Net earnings439.20- 271.45455.12- 106.46- 581.44
Shareholders equity total2 383.901 998.052 335.372 106.901 390.47
Balance sheet total (assets)2 533.002 016.592 355.562 138.031 421.59
Net debt-2 492.78-1 895.82-2 332.61-2 058.20-1 383.12
Profitability
EBIT-%
ROA24.3 %12.1 %31.9 %3.2 %2.8 %
ROE19.8 %-12.4 %21.0 %-4.8 %-33.3 %
ROI25.1 %12.5 %32.1 %3.3 %2.8 %
Economic value added (EVA)- 114.83- 135.09- 115.09- 130.46- 125.72
Solvency
Equity ratio94.1 %99.1 %99.1 %98.5 %97.8 %
Gearing1.7 %0.2 %0.1 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.0108.8116.668.745.7
Current ratio17.0108.8116.668.745.7
Cash and cash equivalents2 533.001 900.562 335.822 075.581 400.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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